Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For The Secured Parties)
A registered charge #9
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For The Secured Parties)
Any patents, trade marks, service marks, designs, business names, copyrights,. Database rights, design rights, domain names, moral rights, inventions,. Confidential information, knowhow and other intellectual property rights and. Interests, whether registered or unregistered; and the benefit of all applications. And rights to use such assets of each member of the group.
A registered charge #10
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For The Secured Parties)
All and whole the subjects lying to the east of kyle road, irvine being the. Whole subjects registered in the land register of scotland under title number. AYR27876; all and whole the subjects lying to the north east side of kyle road, irvine. Being the whole subjects registered in the land register of scotland under. Title number AYR552; all and whole the subjects known as and forming 7 kyle road, irvine. Industrial estate, irvine, being the whole subjects registered in the land. Register of scotland under title number AYR35482; and all and whole the subjects lying to the south east of kyle road, irvine being. The whole subjects registered in the land register of scotland under title. Number AYR122858.
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied- British Steel (industry) Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #4
Fully Satisfied- Clydesdale Bank Public Limited Company
Unit 41 at 7 kyle road,irvine and adjacent ground.
Standard security #5
Fully Satisfied- Clydesdale Bank Public Limited Company
Ground adjacent to unit 41, 7 kyle road, irvine industrial estate, irvine.
Floating charge #6
Fully Satisfied- West Of Scotland Loan Fund Ltd
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #7
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #8
Fully Satisfied- Carol Smith
